Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,444,900	$640M	30.4%	—	—	Put	78462F103
ATEX	ANTERIX INC	5,411,776	$171M	8.1%	$42.53	-24.0%	COM	03676C100
PCG	PG&E CORP	9,027,536	$156M	7.4%	$12.54	+33.5%	COM	69331C108
BABA	ALIBABA GROUP HLDG LTD	1,477,900	$123M	5.8%	$82.69	—	Call	01609W102
UBER	UBER TECHNOLOGIES INC	2,250,000	$97.13M	4.6%	$31.36	+18.5%	Call	90353T100
CEG	CONSTELLATION ENERGY CORP	810,630	$74.21M	3.5%	$61.49	+32.3%	COM	21037T109
UBER	UBER TECHNOLOGIES INC	1,522,040	$65.71M	3.1%	$31.36	+18.5%	COM	90353T100
BAC	BANK AMERICA CORP	1,937,820	$55.6M	2.6%	$27.70	-3.9%	COM	060505104
META	META PLATFORMS INC	184,881	$53.06M	2.5%	$149.98	+63.4%	CL A	30303M102
AMZN	AMAZON COM INC	399,261	$52.05M	2.5%	$96.61	+18.2%	COM	023135106
—	SPIRIT AEROSYSTEMS HLDGS INC	1,696,078	$49.51M	2.3%	$29.19	—	COM CL A	848574109
BABA	ALIBABA GROUP HLDG LTD	465,488	$38.8M	1.8%	$82.69	—	SPONSORED ADS	01609W102
SPB	SPECTRUM BRANDS HLDGS INC NE	450,239	$35.14M	1.7%	$59.62	+19.7%	COM	84790A105
EQT	EQT CORP	798,294	$32.83M	1.6%	$34.01	0.0%	COM	26884L109
WFC	WELLS FARGO CO NEW	734,563	$31.35M	1.5%	$38.14	-1.3%	COM	949746101
BC	BRUNSWICK CORP	337,083	$29.2M	1.4%	$72.10	+6.5%	COM	117043109
FHN	FIRST HORIZON CORPORATION	2,574,881	$29.02M	1.4%	$12.11	0.0%	COM	320517105
LAD	LITHIA MTRS INC	92,863	$28.24M	1.3%	$241.84	-1.0%	COM	536797103
—	AEROJET ROCKETDYNE HLDGS INC	491,594	$26.97M	1.3%	$39.67	—	COM	007800105
TMUS	T-MOBILE US INC	191,927	$26.66M	1.3%	$108.33	+25.2%	COM	872590104
THC	TENET HEALTHCARE CORP	325,290	$26.47M	1.3%	$67.33	+5.7%	COM NEW	88033G407
—	CANO HEALTH INC	11,395,809	$15.84M	0.8%	$5.68	—	COM CL A	13781Y103
GT	GOODYEAR TIRE & RUBR CO	1,063,455	$14.55M	0.7%	$12.49	0.0%	COM	382550101
—	AMC ENTMT HLDGS INC	2,813,200	$12.38M	0.6%	—	—	Put	00165C104
LYFT	LYFT INC	1,085,825	$10.41M	0.5%	$11.38	-15.5%	CL A COM	55087P104
GSK	GSK PLC	285,559	$10.18M	0.5%	$35.58	—	SPONSORED ADR	37733W204
MVST	MICROVAST HOLDINGS INC	6,171,012	$9.874M	0.5%	$3.32	-57.0%	COM	59516C106
—	TLG ACQUISITION ONE CORP	790,000	$8.354M	0.4%	$10.15	—	COM CL A	87257M108
—	KERNEL GROUP HOLDINGS INC	677,500	$7.107M	0.3%	$10.35	—	CL A SHS	G5259L103
—	LEO HLDGS CORP II	613,358	$6.532M	0.3%	$9.88	—	COM CL A	G5463R102
—	NORTHERN REVIVAL ACQUISITION	601,000	$6.321M	0.3%	$10.10	—	CL A SHS	G6546R101
—	VISCOGLIOSI BROS ACQUISTN CO	600,000	$6.317M	0.3%	$9.89	—	COMMON STOCK	92838K100
—	OCA ACQUISITION CORP	600,000	$6.288M	0.3%	$10.39	—	COM CL A	670865104
—	LF CAPITAL ACQUISITION CORP	530,000	$5.66M	0.3%	$10.04	—	CLASS A COM	50202D102
—	CF ACQUISITION CORP VIII	500,000	$5.385M	0.3%	$9.86	—	CLASS A COM	12520C109
—	26 CAPITAL ACQUISITION CORP	500,000	$5.38M	0.3%	$10.13	—	COM CL A	90138P100
CSTAF	CONSTELLATION ACQUISITN CORP	500,000	$5.29M	0.3%	$9.36	+3.4%	SHS CL A	G2R18K105
KACLF	KAIROUS ACQUISITION CORP LTD	475,000	$5.225M	0.2%	$10.19	+6.4%	ORDINARY SHARES	G52131110
NBST	NEWBURY STREET ACQUISITN COR	500,000	$5.19M	0.2%	$10.13	+2.0%	COM	65101L104
—	DATA KNIGHTS ACQUISITION COR	465,000	$5.064M	0.2%	$10.44	—	CLASS A COM	237699103
WINV	WINVEST ACQUISITION CORP	450,000	$4.838M	0.2%	$10.15	+5.4%	COMMON STOCK	97655B109
—	GSR II METEORA ACQUISITN COR	438,400	$4.592M	0.2%	$10.47	—	CLASS A COM	36263W105
—	AFRICAN GOLD ACQUISITION COR	433,280	$4.569M	0.2%	$9.57	—	SHS CL A	G0112R108
—	BITE ACQUISITION CORP	425,000	$4.39M	0.2%	$9.67	—	COMMON STOCK	09175K105
CURR	INFINT ACQUISITION CORP	400,000	$4.312M	0.2%	$10.60	—	CL A ORD SHS	G47862100
—	CATCHA INVESTMENT CORP	400,000	$4.192M	0.2%	$9.96	—	SHS CL A	G1962Y102
—	SCREAMING EAGLE ACQUISITN CO	400,000	$4.128M	0.2%	$9.73	—	CLASS A ORD SHS	G79407105
—	ADIT EDTECH ACQUISITION CORP	389,603	$4.114M	0.2%	$10.11	—	COMMON STOCK	007024102
—	ACE GLOBAL BUSINESS ACQU LTD	350,000	$3.924M	0.2%	$10.87	—	ORDINARY SHARES	G0083E102
—	CLOVER LEAF CAPITAL CORP	323,924	$3.709M	0.2%	$10.22	—	COM CL A	18915E105
—	QUADRO ACQUISITION ONE CORP	350,000	$3.661M	0.2%	$10.24	—	CL A SHS	G52807107
—	MINORITY EQUALITY OPPORTUNIT	310,000	$3.382M	0.2%	$10.14	—	CLASS A COM	60436Q100
—	GALATA ACQUISITION CORP	300,000	$3.177M	0.2%	$9.90	—	SHS CL A	G3R23A108
—	SEAPORT GLOBAL ACQUISITION I	300,000	$3.123M	0.1%	$10.11	—	CLASS A COM	81221H105
—	WILLIAMS ROWLAND ACQUISITION	297,000	$3.08M	0.1%	$10.00	—	COM	96951B102
CYH	COMMUNITY HEALTH SYS INC NEW	690,184	$3.037M	0.1%	$4.52	-5.9%	COM	203668108
—	ABRI SPAC I INC	270,000	$2.886M	0.1%	$10.22	—	COMMON STOCK	00085X105
—	TRADEUP ACQUISITION CORP	255,000	$2.764M	0.1%	$10.29	—	COM	89268A107
—	PERCEPTION CAPITAL CORP II	239,323	$2.68M	0.1%	$10.63	—	CLASS A ORD	G7007D102
BNIX	BANNIX ACQUISITION CORP	250,000	$2.612M	0.1%	$9.97	—	COM	066644105
—	ROTH CH ACQUISITION V CO	240,000	$2.482M	0.1%	$10.26	—	COM	77867R100
—	MOUNTAIN CREST ACQUSITN CRP	232,174	$2.44M	0.1%	$10.10	—	COM	62403K108
SLAMF	SLAM CORP	214,000	$2.275M	0.1%	$9.76	+7.4%	CL A SHS	G8210L105
—	GARDINER HEALTHCARE ACQTS CO	213,125	$2.27M	0.1%	$10.27	—	COMMON STOCK	365506104
—	GENESIS UNICORN CAPITAL CORP	205,000	$2.212M	0.1%	$10.50	—	CLASS A COM	37187C100
TETEF	TECHNOLOGY & TELECOM ACQ COR	200,000	$2.19M	0.1%	$10.51	+1.9%	CLASS A ORD SHS	G87119106
—	INNOVATIVE INTL ACQUSITIN CO	200,000	$2.18M	0.1%	$10.65	—	CLASS A ORD	G4809M109
GDST	GOLDENSTONE ACQUISITION LTD	200,000	$2.124M	0.1%	$9.93	+5.7%	COM	38136Y102
—	OMNILIT ACQUISITION CORP	200,000	$2.084M	0.1%	$10.00	—	CLASS A COM	68218C108
JTAI	OXBRIDGE ACQUISITION CORP	166,000	$1.804M	0.1%	$2309.19	+5.9%	COM CL A	G6855L109
PUCK	GOAL ACQUISITIONS CORP	171,190	$1.777M	0.1%	$10.14	+1.4%	COM	38021H107
—	MONTEREY INNOVATION ACQUI CO	150,000	$1.638M	0.1%	$10.50	—	COM	61240F108
AOGO	AROGO CAPITAL ACQUISITION CO	154,300	$1.623M	0.1%	$10.26	+2.0%	CLASS A COM	042644104
—	L CATTERTON ASIA ACQUISITION	150,000	$1.569M	0.1%	$9.70	—	CLASS A ORD SHS	G5346G125
TLGYF	TLGY ACQUISITION CORPORATION	140,000	$1.506M	0.1%	$9.98	+6.2%	CLASS A ORD SHS	G8656T109
—	PRIME NO ACQUISITION I CORP	125,077	$1.32M	0.1%	$10.55	—	COM CL A	74168P107
—	VELO3D INC	606,000	$1.309M	0.1%	$8.11	—	COMMON STOCK	92259N104
—	FINTECH ECOSYSTEM DEVE	112,804	$1.191M	0.1%	$10.56	—	CLASS A COM	318136108
WELNF	INTEGRATED WELLNESS ACQ CORP	80,000	$857K	0.0%	$10.64	0.0%	ORD SHS CL A	G4828B100
—	ROSS ACQUISITION CORP II	69,999	$741K	0.0%	$9.70	—	SHS CL A	G7641C106
—	VIVEON HEALTH ACQUISITION CO	61,680	$679K	0.0%	$10.95	—	COMMON STOCK	92853V106
—	KORE GROUP HLDGS INC	450,000	$549K	0.0%	$6.74	—	COMMON STOCK	50066V107
DMYY	DMY SQUARED TECHNOLOGY GROUP	47,271	$486K	0.0%	$10.18	+0.6%	CL A COM	233276104
—	ACHARI VENTURES HLDGS CORP I	40,575	$437K	0.0%	$10.22	—	COM	00444X101
—	ARES ACQUISITION CORPORATION	299,999	$240K	0.0%	$0.94	—	*W EXP 02/02/202	G33032122
—	SCREAMING EAGLE ACQUISITN CO	1,403,776	$197K	0.0%	$0.62	—	*W EXP 01/05/202	G79407121
MVLA	MOVELLA HOLDINGS INC	65,810	$140K	0.0%	$1.36	—	COM	62459N105
—	DEEP MEDICINE ACQUISITION CO	750,000	$120K	0.0%	$0.32	—	RIGHT 10/22/2026	243733110
—	BANNIX ACQUISITION CORP	750,935	$119K	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
—	CLOVER LEAF CAPITAL CORP	888,584	$108K	0.0%	$0.42	—	RIGHT 05/31/2028	18915E121
—	NOCTURNE ACQUISITION CORP	826,981	$103K	0.0%	$0.38	—	RIGHT 12/26/2025	G6580S106
SLND/WS	SOUTHLAND HLDGS INC	97,322	$102K	0.0%	$0.79	—	*W EXP 09/01/202	84445C118
—	PHP VENTURES ACQUISITION COR	430,300	$87,953	0.0%	$0.34	—	RIGHT 01/01/2023	69291C122
—	ACCRETION ACQUISITION CORP	750,000	$81,450	0.0%	$0.32	—	RIGHT 03/01/2028	00438Y123
—	BRILLIANT ACQUISITION CORP	399,019	$55,863	0.0%	$0.37	—	RIGHT 99/99/9999	G1643W137
—	26 CAPITAL ACQUISITION CORP	779,093	$51,420	0.0%	$0.69	—	*W EXP 12/31/202	90138P118
—	SLAM CORP	264,953	$50,341	0.0%	$0.84	—	*W EXP 02/23/202	G8210L121
—	VIVEON HEALTH ACQUISITION CO	828,013	$47,445	0.0%	$0.20	—	RIGHT 12/31/2025	92853V122
—	CHURCHILL CAPITAL CORP VII	320,000	$44,800	0.0%	$1.19	—	*W EXP 02/29/202	17144M110
—	NOVA VISION ACQUISITION CORP	235,000	$40,373	0.0%	$0.33	—	RIGHT 12/23/2023	G6759A134
RMGWF	RMG ACQUISITION CORP III	340,000	$37,434	0.0%	$0.97	—	*W EXP 02/08/202	G76088122
—	QUADRO ACQUISITION ONE CORP	459,918	$30,860	0.0%	$0.91	—	*W EXP 06/30/202	G52807115
—	ENPHYS ACQUISITION CORP	612,500	$30,626	0.0%	$0.22	—	*W EXP 99/99/999	G3167L117
JWSWF	JAWS MUSTANG ACQUISITION COR	593,750	$29,688	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
—	OSIRIS ACQUISITION CORP	275,000	$29,673	0.0%	$0.49	—	*W EXP 05/01/202	68829A111
—	GORES HOLDINGS IX INC	166,667	$28,333	0.0%	$0.67	—	*W EXP 01/14/202	38287A119
BLUAW	BLUERIVER ACQUISITION CORP	806,081	$25,553	0.0%	$0.94	—	*W EXP 01/04/202	G1261Q115
—	L CATTERTON ASIA ACQUISITION	50,000	$24,500	0.0%	$0.94	—	*W EXP 03/08/202	G5346G117
—	THUNDER BRIDGE CAP PRTNRS II	192,600	$23,131	0.0%	$1.25	—	*W EXP 02/01/202	88605T118
—	10X CAP VENTURE ACQSTN CORP	326,666	$21,560	0.0%	$1.98	—	*W EXP 04/19/202	G87076116
—	DISRUPTIVE ACQUISITION CORP	210,727	$19,345	0.0%	$0.78	—	*W EXP 03/06/202	G2770Y128
ZAPWF	ZAPP ELEC VEHS GROUP LTD	370,000	$18,870	0.0%	$0.05	—	*W EXP 04/28/202	G9889X115
—	BITE ACQUISITION CORP	212,500	$17,000	0.0%	$0.70	—	*W EXP 02/12/203	09175K113
TLGWF	TLGY ACQUISITION CORPORATION	105,000	$15,750	0.0%	$0.11	—	*W EXP 11/09/202	G8656T125
MCAGR	MOUNTAIN CREST ACQSITN CORP	125,000	$15,000	0.0%	$0.21	—	RIGHT 08/30/2022	62404B115
—	BLEUACACIA LTD	160,000	$13,760	0.0%	$0.14	—	RIGHT 10/30/2026	G11728139
—	ROSECLIFF ACQUISITION CORP I	223,988	$13,439	0.0%	$0.77	—	*W EXP 02/11/202	77732R111
REEWF	CARTESIAN GROWTH CORP II	81,500	$12,787	0.0%	$0.16	—	*W EXP 07/12/202	G19305120
—	CC NEUBERGER PRINCIPAL HOLDN	59,000	$11,800	0.0%	$1.01	—	*W EXP 02/05/202	G1992N126
—	ARISZ ACQUISITION CORP	140,000	$11,284	0.0%	$0.14	—	RIGHT 99/99/9999	040450124
—	HH&L ACQUISITION CO	548,030	$10,961	0.0%	$0.87	—	*W EXP 02/04/202	G39714129
—	TWELVE SEAS INVESTMENT CO II	158,333	$9,975	0.0%	$0.89	—	*W EXP 03/02/202	90118T114
—	PROSPECTOR CAPITAL CORP	75,000	$9,060	0.0%	$0.74	—	*W EXP 01/11/202	G7273A113
—	GALATA ACQUISITION CORP	150,000	$8,626	0.0%	$0.44	—	*W EXP 99/99/999	G3R23A116
—	ADTHEORENT HOLDING COMPANY	58,333	$6,638	0.0%	$0.69	—	*W EXP 12/26/202	00739D117
—	CHENGHE ACQUISITION CO	126,259	$6,452	0.0%	$0.10	—	*W EXP 04/22/202	G2086M123
—	CF ACQUISITION CORP VIII	125,000	$6,200	0.0%	$1.11	—	*W EXP 03/31/202	12520C117
—	ATLANTIC COASTAL ACQUISTN CO	250,000	$5,650	0.0%	$0.65	—	*W EXP 03/02/202	048453112
—	SEAPORT GLOBAL ACQUISITION I	65,000	$5,525	0.0%	$0.32	—	*W EXP 11/17/202	81221H113
—	LF CAPITAL ACQUISITION CORP	100,000	$5,500	0.0%	$0.20	—	*W EXP 02/19/202	50202D110
—	CHURCHILL CAPITAL CORP V	25,000	$4,503	0.0%	$1.28	—	*W EXP 10/29/202	17144T115
—	GLOBAL SYSTEMS DYNAMICS INC	100,000	$4,000	0.0%	$0.50	—	*W EXP 04/01/202	37653T116
—	ROSS ACQUISITION CORP II	23,333	$3,950	0.0%	$0.94	—	*W EXP 02/01/202	G7641C114
BZFDW	BUZZFEED INC	63,260	$3,796	0.0%	$0.51	—	*W EXP 12/03/202	12430A110
—	DIGITAL TRANSFORMATN OPT COR	24,475	$3,774	0.0%	$0.94	—	*W EXP 03/31/202	25401K115
DMYYW	DMY SQUARED TECHNOLOGY GROUP	23,635	$3,675	0.0%	$0.31	—	*W EXP 99/99/999	233276112
—	CHURCHILL CAPITAL CORP VI	20,000	$3,600	0.0%	$1.40	—	*W EXP 02/17/202	17143W119
—	NORTHERN REVIVAL ACQUISITION	67,000	$3,357	0.0%	$0.72	—	*W EXP 01/31/202	G6546R119
—	BELONG ACQUISITION CORP	200,000	$3,140	0.0%	$0.55	—	*W EXP 03/23/202	08069M110
BLEUW	BLEUACACIA LTD	80,000	$3,008	0.0%	$0.34	—	*W EXP 10/30/202	G11728113
CSTWF	CONSTELLATION ACQUISITN CORP	45,000	$2,772	0.0%	$0.64	—	*W EXP 01/29/202	G2R18K113
—	ARISZ ACQUISITION CORP	140,000	$2,646	0.0%	$0.39	—	*W EXP 11/16/202	040450116
—	WORLDWIDE WEBB ACQUISITION C	100,000	$2,190	0.0%	$0.40	—	*W EXP 10/20/202	G97775111
—	TWIN RIDGE CAPITAL ACQUIS CO	34,533	$1,889	0.0%	$0.90	—	*W EXP 03/07/202	G9151L120
—	ROTH CH ACQUISITION V CO	20,000	$1,600	0.0%	$0.35	—	*W EXP 12/10/202	77867R118
—	EDIFY ACQUISITION CORP	48,851	$1,588	0.0%	$0.70	—	*W EXP 11/25/202	28059Q111
VEEAW	PLUM ACQUISITION CORP I	50,880	$1,526	0.0%	$1.15	—	*W EXP 03/15/202	G7134L118
—	ANZU SPECIAL ACQUISITIN CORP	16,666	$832	0.0%	$0.96	—	*W EXP 01/27/202	03737A119
—	FORUM MERGER IV CORP	83,359	$42	0.0%	$1.06	—	*W EXP 03/15/202	349875112